Sabre Gold Mines Corp.
SGLD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 504.30K | 911.50K | 1.52M | 2.16M | 6.64M |
| Total Receivables | 17.80K | 2.16M | 2.09M | 2.30M | 2.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.30K | 25.20K | 33.30K | 32.20K | 40.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 529.40K | 3.10M | 3.65M | 4.49M | 8.81M |
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| Total Current Assets | 529.40K | 3.10M | 3.65M | 4.49M | 8.81M |
| Net Property, Plant & Equipment | 29.78M | 29.21M | 28.71M | 28.32M | 27.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.60K | 1.94M | 1.91M | 1.93M | 1.98M |
| Total Assets | 30.94M | 34.25M | 34.27M | 34.74M | 38.69M |
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| Total Accounts Payable | 433.60K | 324.50K | 458.50K | 529.30K | 573.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.67M | 5.40M | 1.54M | 1.62M | 56.10K |
| Total Finance Division Other Current Liabilities | 1.50K | 5.80K | -- | -- | -- |
| Total Other Current Liabilities | 1.50K | 5.80K | -- | -- | -- |
| Total Current Liabilities | 6.10M | 5.73M | 2.00M | 2.15M | 629.60K |
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| Total Current Liabilities | 6.10M | 5.73M | 2.00M | 2.15M | 629.60K |
| Long-Term Debt | 632.90K | 577.10K | 4.28M | 4.13M | 9.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 400.00 | 1.70K | 2.90K | 4.10K | 5.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43M | 7.18M | 7.05M | 6.87M | 12.64M |
| Total Liabilities | 14.17M | 13.50M | 13.33M | 13.15M | 23.01M |
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| Common Stock & APIC | 147.53M | 145.62M | 146.57M | 150.25M | 145.97M |
| Retained Earnings | -132.84M | -127.23M | -128.40M | -130.99M | -133.16M |
| Treasury Stock & Other | 2.09M | 2.36M | 2.77M | 2.33M | 2.87M |
| Total Common Equity | 16.77M | 20.75M | 20.94M | 21.59M | 15.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.77M | 20.75M | 20.94M | 21.59M | 15.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.77M | 20.75M | 20.94M | 21.59M | 15.68M |
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